Stratos Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
2,992
+57
| +2% | +$13K | 0.03% | 215 |
|
|
2025
Q1 | $680K | Sell |
2,935
-425
| -13% | -$98.4K | 0.04% | 188 |
|
|
2024
Q4 | $678K | Sell |
3,360
-14,152
| -81% | -$2.86M | 0.04% | 153 |
|
|
2024
Q3 | $3.64M | Buy |
17,512
+581
| +3% | +$121K | 0.25% | 82 |
|
|
2024
Q2 | $3.61M | Buy |
16,931
+1,008
| +6% | +$215K | 0.3% | 83 |
|
|
2024
Q1 | $3.39M | Buy |
15,923
+749
| +5% | +$160K | 0.33% | 79 |
|
|
2023
Q4 | $2.72M | Buy |
15,174
+509
| +3% | +$91.2K | 0.32% | 72 |
|
|
2023
Q3 | $2.24M | Buy |
14,665
+637
| +5% | +$97.1K | 0.33% | 71 |
|
|
2023
Q2 | $2.43M | Buy |
14,028
+106
| +0.8% | +$18.4K | 0.37% | 64 |
|
|
2023
Q1 | $2.27M | Buy |
13,922
+977
| +8% | +$159K | 0.38% | 62 |
|
|
2022
Q4 | $2.03M | Buy |
12,945
+1,003
| +8% | +$157K | 0.36% | 68 |
|
|
2022
Q3 | $1.91M | Sell |
11,942
-1,651
| -12% | -$264K | 0.39% | 65 |
|
|
2022
Q2 | $2.08M | Sell |
13,593
-108
| -0.8% | -$16.5K | 0.39% | 64 |
|
|
2022
Q1 | $2.17M | Sell |
13,701
-227
| -2% | -$36K | 0.36% | 66 |
|
|
2021
Q4 | $2.33M | Sell |
13,928
-383
| -3% | -$63.9K | 0.37% | 69 |
|
|
2021
Q3 | $2.14M | Buy |
14,311
+3,863
| +37% | +$577K | 0.37% | 70 |
|
|
2021
Q2 | $1.46M | Buy |
10,448
+723
| +7% | +$101K | 0.4% | 61 |
|
|
2021
Q1 | $1.26M | Sell |
9,725
-251
| -3% | -$32.4K | 0.4% | 65 |
|
|
2020
Q4 | $1.18M | Buy |
9,976
+791
| +9% | +$93.3K | 0.37% | 67 |
|
|
2020
Q3 | $1.04M | Buy |
9,185
+237
| +3% | +$26.8K | 0.38% | 64 |
|
|
2020
Q2 | $948K | Buy |
8,948
+947
| +12% | +$100K | 0.4% | 60 |
|
|
2020
Q1 | $741K | Buy |
8,001
+5,892
| +279% | +$546K | 0.39% | 63 |
|
|
2019
Q4 | $240K | Buy |
+2,109
| New | +$240K | 0.11% | 104 |
|